Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-23 0.631633 0.720692 0.817615 0.930906 1.059686 1.201512 1.369561
2025-03-30 0.476758 0.594519 0.734142 0.911809 1.131847 1.395438 1.735302
2025-04-06 0.388139 0.515449 0.675823 0.892516 1.177620 1.539977 2.035789
2025-04-13 0.322334 0.450749 0.620751 0.862029 1.195576 1.640497 2.279526
2025-04-20 0.298897 0.437006 0.627835 0.910381 1.317947 1.884638 2.733146
2025-04-27 0.278420 0.423645 0.632143 0.952771 1.433194 2.126411 3.203652
2025-05-04 0.259929 0.410218 0.633680 0.989423 1.541287 2.364963 3.689014
2025-05-11 0.238763 0.389839 0.621907 1.003434 1.614684 2.556056 4.117575
2025-05-18 0.212901 0.358937 0.590262 0.982276 1.629682 2.656590 4.411045
2025-05-25 0.192371 0.334289 0.565694 0.969219 1.654965 2.773309 4.737814
2025-06-01 0.176663 0.315920 0.549301 0.967436 1.697487 2.919741 5.123884
2025-06-08 0.163838 0.301106 0.537248 0.971381 1.749133 3.084169 5.552563
2025-06-15 0.152911 0.288841 0.528891 0.981768 1.814297 3.279527 6.057186
2025-06-22 0.138447 0.268679 0.504677 0.961378 1.822496 3.375708 6.393298
2025-06-29 0.125660 0.250298 0.481845 0.941046 1.828269 3.466812 6.726192
2025-07-06 0.112792 0.230422 0.454284 0.908921 1.808361 3.507910 6.966799
2025-07-13 0.111205 0.232632 0.469007 0.959871 1.952741 3.869446 7.854607
2025-07-20 0.108866 0.233050 0.480160 1.004537 2.088250 4.224232 8.758354
2025-07-27 0.105944 0.231940 0.488073 1.043155 2.214563 4.570456 9.673140
2025-08-03 0.100805 0.225611 0.484703 1.057917 2.292663 4.825568 10.421048
2025-08-10 0.092644 0.211922 0.464739 1.035624 2.290559 4.915737 10.829348
2025-08-17 0.085971 0.200880 0.449406 1.021867 2.305320 5.041641 11.323505
2025-08-24 0.080854 0.192858 0.439893 1.019989 2.345640 5.224402 11.955610